Paloma Partners Management Co Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.9B
Holdings
1,448
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
WWAYFAIR INC CLASS A | $474K |
—DIAMOND S SHIPPING INC | $472K |
GYRECATALYST BIOSCIENCES INC | $471K |
—CANTEL MEDICAL CORP | $468K |
FTITECHNIPFMC PLC | $468K |
BKETHE BUCKLE INC | $467K |
CMBTEURONAV SA TEMPORARY | $467K |
CDXSCODEXIS INC | $467K |
BBBLACKBERRY LTD | $464K |
ALBALBEMARLE CORP | $463K |
GLUUGLU MOBILE INC | $463K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $462K |
—GCI LIBERTY INC CLASS A | $462K |
—HC2 HOLDINGS INC | $461K |
WELLWELLTOWER INC | $460K |
DRRXEURDURECT CORPORATION | $460K |
APY1USDAPERGY CORP | $453K |
EIXEDISON INTERNATIONAL | $453K |
PHMPULTEGROUP INC | $452K |
GIB/ACGI GROUP INC CL A | $452K |
—ISTAR INC | $451K |
JLLJONES LANG LASALLE INC | $449K |
EIGEMPLOYERS HOLDINGS INC | $448K |
PSAPUBLIC STORAGE | $447K |
LNTHLANTHEUS HOLDINGS INC | $447K |
COHREURCOHERENT INC | $446K |
—USA TRUCK INC | $445K |
INVAINNOVIVA INC | $445K |
WGOWINNEBAGO INDUSTRIES | $444K |
ICLRICON PLC | $441K |
FLWS1 800 FLOWERS COM INC CL A | $439K |
CBOECBOE GLOBAL MARKETS INC | $438K |
TSSTOTAL SYSTEM SERVICES INC | $437K |
BHBIGLARI HOLDINGS INC B | $436K |
HHYATT HOTELS CORP CL A | $434K |
DARDARLING INGREDIENTS INC | $434K |
PTYPIMCO CORPORATE and INCOME OPPOR | $433K |
HUMHUMANA INC | $433K |
SGENEURSEATTLE GENETICS INC WA | $431K |
PAGPPLAINS GP HOLDINGS LP CL A | $428K |
DDSDILLARD INC CL A | $427K |
—FERRO CORP | $426K |
PBPROSPERITY BANCSHARES INC | $426K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $426K |
KTKT CORP SP ADR | $423K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $418K |
CNPCENTERPOINT ENERGY INC | $417K |
IOUSDION GEOPHYSICAL | $414K |
BCOBRINKS CO THE | $414K |
HTAEURHEALTHCARE TRUST OF AMERICA | $414K |
HRCHILL ROM HOLDINGS INC | $413K |
ANGOANGIODYNAMICS INC | $412K |
ESNTESSENT GROUP LTD | $412K |
REVEURREVLON INC CL A | $410K |
DCODUCOMMUN INC | $410K |
TTENTOTAL SA SPON ADR | $408K |
SCCOSOUTHERN COPPER CORP | $406K |
SCHLSCHOLASTIC CORP | $406K |
OLNOLIN CORP | $402K |
GISGENERAL MILLS INC | $402K |
KINSKINGSTONE COS INC | $401K |
IPGPIPG PHOTONICS CORP | $401K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $400K |
KRCKILROY REALTY CORP | $398K |
MUSAMURPHY USA INC | $397K |
CTVHELIX ENERGY SOLUTIONS GROUP | $397K |
AMAGADVANCED MAGNETICS INC | $395K |
ELANELANCO ANIMAL HEALTH INC | $395K |
—COUNTY BANCORP INC | $395K |
—MANITEX INTERNATIONAL INC | $394K |
AWMSKYWORKS SOLUTIONS INC | $394K |
TRIPTRIPADVISOR INC | $393K |
MTUSTIMKENSTEEL CORP | $390K |
PSTGPURE STORAGE INC CLASS A | $388K |
FHBFIRST HAWAIIAN INC | $386K |
QLYSQUALYS INC | $385K |
SAJACIA SANEAMENTO BASICO DE ADR | $385K |
STAYUSDEXTENDED STAY AMERICA INC | $385K |
CRWDCROWDSTRIKE HOLDINGS INC A | $382K |
CRSCARPENTER TECHNOLOGY | $382K |
ETDETHAN ALLEN INTERIORS INC | $380K |
LNWOSCIENTIFIC GAMES CORP A | $378K |
CLWCLEARWATER PAPER CORP | $377K |
KRNYKEARNY FINANCIAL CORP | $376K |
ALSALLSTATE CORP | $376K |
OIIOCEANEERING INTL INC | $374K |
AMZNAMAZON COM INC | $373K |
—AMERICAN OUTDOOR BRANDS CORP | $372K |
OKTAOKTA INC | $371K |
EXPEAGLE MATERIALS INC | $371K |
BSBRBANCO SANTANDER BRASIL ADS | $370K |
FBINFORTUNE BRANDS HOME and SECURI | $370K |
AJGGALLAGHER ARTHUR J and CO | $368K |
HOPEHOPE BANCORP INC | $367K |
MBINMERCHANTS BANCORP IN | $366K |
—ASCENT CAPITAL GRP INC | $365K |
—SPRINT CORP | $362K |
GPIGROUP 1 AUTOMOTIVE INC | $361K |
HOMEAT HOME GROUP INC | $360K |
MFCMANULIFE FINANCIAL CORP | $358K |